Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 12.86M | 14.75M | 18.10M | 16.31M | 11.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.86M | 14.75M | 18.10M | 16.31M | 11.93M |
| Cost of Revenue | 5.45M | 2.99M | 2.96M | 3.18M | 3.51M |
| Gross Profit | 7.41M | 11.75M | 15.13M | 13.14M | 8.42M |
| SG&A Expenses | 9.28M | 9.58M | 9.10M | 9.18M | 8.50M |
| Depreciation & Amortization | 1.42M | 1.42M | 1.43M | 1.43M | 1.90M |
| Other Operating Expenses | 574.80K | 492.80K | 535.30K | 498.80K | 572.50K |
| Total Operating Expenses | 16.73M | 14.49M | 14.03M | 14.29M | 14.49M |
| Operating Income | -3.87M | 252.40K | 4.06M | 2.03M | -2.56M |
| Income Before Tax | -3.80M | 726.50K | 3.31M | 1.66M | 446.10K |
| Income Tax Expenses | -926.70K | 129.50K | 764.50K | -173.10K | 167.10K |
| Earnings from Continuing Operations | -2.87M | 597.00K | 2.55M | 1.84M | 279.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.87M | 597.00K | 2.55M | 1.84M | 279.00K |
| EBIT | -3.87M | 252.40K | 4.06M | 2.03M | -2.56M |
| EBITDA | -2.60M | 1.53M | 5.31M | 3.26M | -888.30K |
| EPS Basic | -0.22 | 0.04 | 0.19 | 0.14 | 0.02 |
| Normalized Basic EPS | -0.18 | 0.03 | 0.15 | 0.08 | -0.14 |
| EPS Diluted | -0.22 | 0.04 | 0.19 | 0.14 | 0.02 |
| Normalized Diluted EPS | -0.18 | 0.03 | 0.15 | 0.08 | -0.14 |
| Average Basic Shares Outstanding | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Average Diluted Shares Outstanding | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Payout Ratio | -10.38% | 49.88% | 11.61% | -- | -- |
